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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$6.11M 1.33%
83,018
-59
-0.1% -$4.17K
CVX icon
27
Chevron
CVX
$387B
$6.02M 1.31%
57,449
+58
+0.1% +$5.83K
JCI icon
28
Johnson Controls International
JCI
$88.4B
$5.7M 1.24%
123,017
+361
+0.3% +$15.9K
XOM icon
29
ExxonMobil
XOM
$644B
$5.63M 1.22%
60,004
+5,212
+10% +$461K
HON icon
30
Honeywell
HON
$77.2B
$5.38M 1.17%
51,462
-717
-1% -$73.7K
MAR icon
31
Marriott International
MAR
$91.9B
$5.31M 1.15%
79,939
+13,556
+20% +$909K
AMGN icon
32
Amgen
AMGN
$204B
$5.24M 1.14%
34,465
+691
+2% +$107K
CVS icon
33
CVS Health
CVS
$134B
$5.2M 1.13%
54,319
+3,629
+7% +$362K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$5.2M 1.13%
24,703
+499
+2% +$104K
APD icon
35
Air Products & Chemicals
APD
$64.7B
$5.04M 1.09%
38,371
+867
+2% +$115K
HD icon
36
Home Depot
HD
$336B
$4.98M 1.08%
39,006
+35,577
+1,038% +$4.7M
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.91M 1.07%
190,010
-1,686
-0.9% -$43.3K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.72M 1.02%
217,355
+15,376
+8% +$330K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.68M 1.02%
45,353
-700
-2% -$70.7K
T icon
40
AT&T
T
$161B
$4.6M 1%
140,830
+4,028
+3% +$120K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.17M 0.91%
56,184
+4,600
+9% +$333K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.03M 0.87%
75,984
-4,364
-5% -$230K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.78M 0.82%
27,530
-10
-0% -$1.35K
WHR icon
44
Whirlpool
WHR
$2.56B
$3.68M 0.8%
+22,093
New +$3.9M
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.65M 0.79%
170,484
+16,652
+11% +$354K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.62M 0.79%
169,487
+10,839
+7% +$230K
PNR icon
47
Pentair
PNR
$10.7B
$3.59M 0.78%
+91,737
New +$3.57M
DAL icon
48
Delta Air Lines
DAL
$59.8B
$3.54M 0.77%
+97,219
New +$4.13M
BAC icon
49
Bank of America
BAC
$435B
$3.44M 0.75%
258,858
-92,980
-26% -$1.31M
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.2M 0.69%
148,498
+1,520
+1% +$32.2K
1
2
3 4 5

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1834 Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.